Filed: 8/26/2025ACC: 0001420506-25-002458
📋 What this filing means
PROVIDENT INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.17B
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$827.16M70.8%
CL A$98.55M8.4%
COM CL A$93.80M8.0%
COM SHS$69.10M5.9%
CAP STK CL C$43.96M3.8%
SHS$28.20M2.4%
MSCI USA QLT FCT$2.61M0.2%
Portfolio Concentration
Top 3$252.30M21.6%
4–10$426.86M36.5%
11–25$449.22M38.4%
Rest$40.50M3.5%
Top 3 weight
21.6%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VISA INC
SOLEShares264.18K
TypeSH
Market value$93.80M
8.02%
Sole
0.00
Shared
0.00
None
264.18K
MICROSOFT CORP
SOLEShares168.27K
TypeSH
Market value$83.70M
7.16%
Sole
0.00
Shared
0.00
None
168.27K
BOOKING HOLDINGS INC
SOLEShares12.92K
TypeSH
Market value$74.81M
6.40%
Sole
0.00
Shared
0.00
None
12.92K
VERTEX PHARMACEUTICALS INC
SOLEShares158.71K
TypeSH
Market value$70.66M
6.04%
Sole
0.00
Shared
0.00
None
158.71K
CORPAY INC
SOLEShares208.26K
TypeSH
Market value$69.10M
5.91%
Sole
0.00
Shared
0.00
None
208.26K
COPART INC
SOLEShares1.29M
TypeSH
Market value$63.15M
5.40%
Sole
0.00
Shared
0.00
None
1.29M
BLACKROCK INC
SOLEShares57.12K
TypeSH
Market value$59.93M
5.13%
Sole
0.00
Shared
0.00
None
57.12K
INTERCONTINENTAL EXCHANGE IN
SOLEShares309.30K
TypeSH
Market value$56.75M
4.85%
Sole
0.00
Shared
0.00
None
309.30K
SCHWAB CHARLES CORP
SOLEShares620.85K
TypeSH
Market value$56.65M
4.85%
Sole
0.00
Shared
0.00
None
620.85K
META PLATFORMS INC
SOLEShares68.58K
TypeSH
Market value$50.62M
4.33%
Sole
0.00
Shared
0.00
None
68.58K
AMAZON COM INC
SOLEShares227.12K
TypeSH
Market value$49.83M
4.26%
Sole
0.00
Shared
0.00
None
227.12K
FISERV INC
SOLEShares284.11K
TypeSH
Market value$48.98M
4.19%
Sole
0.00
Shared
0.00
None
284.11K
CACI INTL INC
SOLEShares96.97K
TypeSH
Market value$46.23M
3.95%
Sole
0.00
Shared
0.00
None
96.97K
ALPHABET INC
SOLEShares247.82K
TypeSH
Market value$43.96M
3.76%
Sole
0.00
Shared
0.00
None
247.82K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares175.37K
TypeSH
Market value$42.59M
3.64%
Sole
0.00
Shared
0.00
None
175.37K
ABBOTT LABS
SOLEShares284.38K
TypeSH
Market value$38.68M
3.31%
Sole
0.00
Shared
0.00
None
284.38K
FASTENAL CO
SOLEShares886.75K
TypeSH
Market value$37.24M
3.19%
Sole
0.00
Shared
0.00
None
886.75K
OREILLY AUTOMOTIVE INC
SOLEShares383.70K
TypeSH
Market value$34.58M
2.96%
Sole
0.00
Shared
0.00
None
383.70K
UBER TECHNOLOGIES INC
SOLEShares359.47K
TypeSH
Market value$33.54M
2.87%
Sole
0.00
Shared
0.00
None
359.47K
ALIGN TECHNOLOGY INC
SOLEShares162.31K
TypeSH
Market value$30.73M
2.63%
Sole
0.00
Shared
0.00
None
162.31K
TRANE TECHNOLOGIES PLC
SOLEShares64.47K
TypeSH
Market value$28.20M
2.41%
Sole
0.00
Shared
0.00
None
64.47K
S&P GLOBAL INC
SOLEShares10.91K
TypeSH
Market value$5.75M
0.49%
Sole
0.00
Shared
0.00
None
10.91K
MCDONALDS CORP
SOLEShares10.90K
TypeSH
Market value$3.18M
0.27%
Sole
0.00
Shared
0.00
None
10.90K
ROPER TECHNOLOGIES INC
SOLEShares5.50K
TypeSH
Market value$3.12M
0.27%
Sole
0.00
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares14.27K
TypeSH
Market value$2.61M
0.22%
Sole
0.00
Shared
0.00
None
14.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 264.18K | SH | $93.80M 8.02% | 0.00 | 0.00 | 264.18K |
MICROSOFT CORPSOLE | COM | 168.27K | SH | $83.70M 7.16% | 0.00 | 0.00 | 168.27K |
BOOKING HOLDINGS INCSOLE | COM | 12.92K | SH | $74.81M 6.40% | 0.00 | 0.00 | 12.92K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 158.71K | SH | $70.66M 6.04% | 0.00 | 0.00 | 158.71K |
CORPAY INCSOLE | COM SHS | 208.26K | SH | $69.10M 5.91% | 0.00 | 0.00 | 208.26K |
COPART INCSOLE | COM | 1.29M | SH | $63.15M 5.40% | 0.00 | 0.00 | 1.29M |
BLACKROCK INCSOLE | COM | 57.12K | SH | $59.93M 5.13% | 0.00 | 0.00 | 57.12K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 309.30K | SH | $56.75M 4.85% | 0.00 | 0.00 | 309.30K |
SCHWAB CHARLES CORPSOLE | COM | 620.85K | SH | $56.65M 4.85% | 0.00 | 0.00 | 620.85K |
META PLATFORMS INCSOLE | CL A | 68.58K | SH | $50.62M 4.33% | 0.00 | 0.00 | 68.58K |
AMAZON COM INCSOLE | COM | 227.12K | SH | $49.83M 4.26% | 0.00 | 0.00 | 227.12K |
FISERV INCSOLE | COM | 284.11K | SH | $48.98M 4.19% | 0.00 | 0.00 | 284.11K |
CACI INTL INCSOLE | CL A | 96.97K | SH | $46.23M 3.95% | 0.00 | 0.00 | 96.97K |
ALPHABET INCSOLE | CAP STK CL C | 247.82K | SH | $43.96M 3.76% | 0.00 | 0.00 | 247.82K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 175.37K | SH | $42.59M 3.64% | 0.00 | 0.00 | 175.37K |
ABBOTT LABSSOLE | COM | 284.38K | SH | $38.68M 3.31% | 0.00 | 0.00 | 284.38K |
FASTENAL COSOLE | COM | 886.75K | SH | $37.24M 3.19% | 0.00 | 0.00 | 886.75K |
OREILLY AUTOMOTIVE INCSOLE | COM | 383.70K | SH | $34.58M 2.96% | 0.00 | 0.00 | 383.70K |
UBER TECHNOLOGIES INCSOLE | COM | 359.47K | SH | $33.54M 2.87% | 0.00 | 0.00 | 359.47K |
ALIGN TECHNOLOGY INCSOLE | COM | 162.31K | SH | $30.73M 2.63% | 0.00 | 0.00 | 162.31K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 64.47K | SH | $28.20M 2.41% | 0.00 | 0.00 | 64.47K |
S&P GLOBAL INCSOLE | COM | 10.91K | SH | $5.75M 0.49% | 0.00 | 0.00 | 10.91K |
MCDONALDS CORPSOLE | COM | 10.90K | SH | $3.18M 0.27% | 0.00 | 0.00 | 10.90K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.50K | SH | $3.12M 0.27% | 0.00 | 0.00 | 5.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 14.27K | SH | $2.61M 0.22% | 0.00 | 0.00 | 14.27K |
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